SINGULARITY FUTURE TECHNOLOG (SGLY)

US82935V3078 - Common Stock

4.72  -0.09 (-1.87%)

Fundamental Rating

2

Taking everything into account, SGLY scores 2 out of 10 in our fundamental rating. SGLY was compared to 7 industry peers in the Transportation Infrastructure industry. SGLY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SGLY does not seem to be growing, but still is valued expensively.



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1

1. Profitability

1.1 Basic Checks

SGLY had negative earnings in the past year.
SGLY had a negative operating cash flow in the past year.
SGLY had negative earnings in each of the past 5 years.
In the past 5 years SGLY reported 4 times negative operating cash flow.

1.2 Ratios

SGLY's Return On Assets of -190.64% is in line compared to the rest of the industry. SGLY outperforms 42.86% of its industry peers.
Looking at the Return On Equity, with a value of -249.27%, SGLY is in line with its industry, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
ROA -190.64%
ROE -249.27%
ROIC N/A
ROA(3y)-61.92%
ROA(5y)-100.81%
ROE(3y)-102.08%
ROE(5y)-120.85%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

SGLY does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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6

2. Health

2.1 Basic Checks

SGLY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SGLY has less shares outstanding
SGLY has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SGLY is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -11.06, we must say that SGLY is in the distress zone and has some risk of bankruptcy.
SGLY has a Altman-Z score (-11.06) which is in line with its industry peers.
There is no outstanding debt for SGLY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -11.06
ROIC/WACCN/A
WACC8.05%

2.3 Liquidity

A Current Ratio of 1.50 indicates that SGLY should not have too much problems paying its short term obligations.
SGLY has a better Current ratio (1.50) than 71.43% of its industry peers.
SGLY has a Quick Ratio of 1.50. This is a normal value and indicates that SGLY is financially healthy and should not expect problems in meeting its short term obligations.
SGLY has a Quick ratio of 1.50. This is in the better half of the industry: SGLY outperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.5

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0

3. Growth

3.1 Past

SGLY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.12%.
Looking at the last year, SGLY shows a very negative growth in Revenue. The Revenue has decreased by -23.73% in the last year.
Measured over the past years, SGLY shows a very negative growth in Revenue. The Revenue has been decreasing by -27.75% on average per year.
EPS 1Y (TTM)-41.12%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-252.3%
Revenue 1Y (TTM)-23.73%
Revenue growth 3Y-11.46%
Revenue growth 5Y-27.75%
Revenue growth Q2Q-35.49%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SGLY. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SGLY!.
Industry RankSector Rank
Dividend Yield N/A

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SINGULARITY FUTURE TECHNOLOG

NASDAQ:SGLY (4/26/2024, 8:48:46 AM)

4.72

-0.09 (-1.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap16.28M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -190.64%
ROE -249.27%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.5
Quick Ratio 1.5
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-41.12%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-23.73%
Revenue growth 3Y-11.46%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y